The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Acadia Realty Trust COM 004239109   191,431 11,254 SH   SOLE   11,254 0 0
ACM Research, Inc. Class A COM 00108J109   362,589 12,443 SH   SOLE   12,443 0 0
Adecoagro S.A. COM L00849106   176,155 15,985 SH   SOLE   15,985 0 0
Affiliated Managers Group COM 008252108   522,171 3,118 SH   SOLE   3,118 0 0
Alamo Group Inc. COM 011311107   598,910 2,623 SH   SOLE   2,623 0 0
Albertsons Companies, Inc. Class A COM 013091103   1,513,750 70,604 SH   SOLE   70,124 0 480
Alight Inc. COM 01626W101   460,803 46,782 SH   SOLE   46,782 0 0
Alkami Technology Inc COM 01644J108   234,938 9,562 SH   SOLE   9,562 0 0
Alphabet Inc. Class A COM 02079K305   90,650,369 600,612 SH   SOLE   596,196 0 4,416
Ambac Financial Group Inc. COM 023139884   168,913 10,807 SH   SOLE   10,807 0 0
American Eagle Outfitters COM 02553E106   209,853 8,137 SH   SOLE   8,137 0 0
American Express Co. COM 025816109   57,764,498 253,698 SH   SOLE   251,908 0 1,790
American Software cl A COM 029683109   167,788 14,654 SH   SOLE   14,654 0 0
Americas Car-Mart Inc. COM 03062T105   260,526 4,079 SH   SOLE   4,079 0 0
Amgen Inc. COM 031162100   1,777,853 6,253 SH   SOLE   6,215 0 38
Amphastar Pharmaceuticals, Inc COM 03209R103   401,557 9,145 SH   SOLE   9,145 0 0
Angi Inc Class A COM 00183L102   164,850 62,920 SH   SOLE   62,920 0 0
API Group Corp. COM 00187Y100   966,553 24,613 SH   SOLE   24,613 0 0
ArcBest Corporation COM 03937C105   366,225 2,570 SH   SOLE   2,570 0 0
Arhaus, Inc. Class A Common St COM 04035M102   256,659 16,677 SH   SOLE   16,677 0 0
Arlo Technologies Inc. COM 04206A101   324,865 25,681 SH   SOLE   25,681 0 0
Aspen Aerogels Inc COM 04523Y105   257,066 14,606 SH   SOLE   14,606 0 0
Assurant, Inc. COM 04621X108   559,638 2,973 SH   SOLE   2,973 0 0
AutoZone Inc. COM 053332102   86,421,395 27,421 SH   SOLE   27,222 0 199
AvidXchange Holdings, Inc. COM 05368X102   189,110 14,381 SH   SOLE   14,381 0 0
Avnet Inc COM 053807103   206,154 4,158 SH   SOLE   4,158 0 0
Bath & Body Works, Inc. COM 070830104   587,035 11,736 SH   SOLE   11,736 0 0
Beacon Roofing Supply, Inc. COM 073685109   457,753 4,670 SH   SOLE   4,670 0 0
Beazer Homes USA COM 07556Q881   323,375 9,859 SH   SOLE   9,859 0 0
Berry Corporation COM 08579X101   158,303 19,665 SH   SOLE   19,665 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   394,288 5,212 SH   SOLE   5,212 0 0
Booz Allen Hamilton cl A COM 099502106   1,331,804 8,972 SH   SOLE   8,900 0 72
Broadcom Limited COM 11135F101   109,961,315 82,964 SH   SOLE   82,350 0 614
CACI International, Inc. COM 127190304   727,354 1,920 SH   SOLE   1,920 0 0
Cactus, Inc. COM 127203107   381,235 7,611 SH   SOLE   7,611 0 0
Camping World Holdings, Inc. COM 13462K109   2,160,575 77,579 SH   SOLE   76,956 0 623
Capitol Federal Financial, Inc. COM 14057J101   161,194 27,046 SH   SOLE   27,046 0 0
Carpenter Technology Corp COM 144285103   209,189 2,929 SH   SOLE   2,929 0 0
CDW Corporation COM 12514G108   35,209,907 137,657 SH   SOLE   136,517 0 1,140
Cencora Inc. COM 03073E105   73,653,428 303,113 SH   SOLE   300,909 0 2,204
Charles River Laboratories International, Inc. COM 159864107   378,517 1,397 SH   SOLE   1,397 0 0
Chatham Lodging Trust COM 16208T102   168,281 16,645 SH   SOLE   16,645 0 0
Chubb Limited COM H1467J104   78,555,000 303,149 SH   SOLE   300,896 0 2,253
Ciena Corporation COM 171779309   592,559 11,983 SH   SOLE   11,983 0 0
Cigna Corporation COM 125523100   606,164 1,669 SH   SOLE   1,669 0 0
Cipher Mining Inc COM 17253J106   183,546 35,640 SH   SOLE   35,640 0 0
CME Group Inc. COM 12572Q105   2,119,530 9,845 SH   SOLE   9,765 0 80
Colliers International Group COM 194693107   244,093 1,997 SH   SOLE   1,997 0 0
Comfort Systems USA COM 199908104   989,031 3,113 SH   SOLE   3,113 0 0
ConocoPhillips COM 20825C104   2,559,601 20,110 SH   SOLE   19,825 0 285
Construction Partners, Inc. Class A COM 21044C107   269,520 4,800 SH   SOLE   4,800 0 0
Corpay Inc. COM 219948106   67,258,635 217,990 SH   SOLE   216,330 0 1,660
Coterra Energy COM 127097103   1,923,358 68,987 SH   SOLE   68,442 0 545
Coursera Inc COM 22266M104   188,779 13,465 SH   SOLE   13,465 0 0
Credo Technology Group Holding Ltd. COM G25457105   223,343 10,540 SH   SOLE   10,540 0 0
Criteo S.A. ADS ADR 226718104   227,043 6,474 SH   SOLE   6,474 0 0
Cummins Inc. COM 231021106   1,989,771 6,753 SH   SOLE   6,675 0 78
Curtiss-Wright Corp. COM 231561101   308,152 1,204 SH   SOLE   1,204 0 0
Cytek Biosciences, Inc. Common COM 23285D109   170,796 25,454 SH   SOLE   25,454 0 0
Daktronics, Inc. COM 234264109   174,200 17,490 SH   SOLE   17,490 0 0
Diamondback Energy, Inc. COM 25278X109   71,374,691 360,169 SH   SOLE   357,423 0 2,746
Dollar General Corp. COM 256677105   49,011,111 314,053 SH   SOLE   311,448 0 2,605
Dorman Products, Inc. COM 258278100   376,981 3,911 SH   SOLE   3,911 0 0
Dream Finders Homes COM 26154D100   326,182 7,459 SH   SOLE   7,459 0 0
Driven Brands Holdings, Inc. COM 26210V102   249,340 15,791 SH   SOLE   15,791 0 0
Dropbox, Inc. COM 26210C104   249,464 10,266 SH   SOLE   10,266 0 0
Dynavax Technologies Corp COM 268158201   141,735 11,421 SH   SOLE   11,421 0 0
Easterly Government Properties COM 27616P103   150,344 13,062 SH   SOLE   13,062 0 0
Electronic Arts Inc. COM 285512109   34,937,716 263,343 SH   SOLE   261,190 0 2,153
Elevance Health, Inc. COM 036752103   80,876,165 155,969 SH   SOLE   154,812 0 1,157
EMCOR Group Inc. COM 29084Q100   929,781 2,655 SH   SOLE   2,655 0 0
EnerSys Inc COM 29275Y102   447,551 4,738 SH   SOLE   4,738 0 0
Euronet Worldwide Inc COM 298736109   623,523 5,672 SH   SOLE   5,672 0 0
Evercore Partners, Inc. COM 29977A105   2,583,595 13,415 SH   SOLE   13,340 0 75
Expedia, Inc. COM 30212P303   393,001 2,853 SH   SOLE   2,853 0 0
EZCORP, Inc. Class A COM 302301106   205,345 18,124 SH   SOLE   18,124 0 0
Farmland Partners Inc. COM 31154R109   173,160 15,600 SH   SOLE   15,600 0 0
Fiserv Inc. COM 337738108   90,853,195 568,472 SH   SOLE   564,138 0 4,334
Five Below, Inc. COM 33829M101   426,424 2,351 SH   SOLE   2,351 0 0
Forestar Group Inc. COM 346232101   274,096 6,820 SH   SOLE   6,820 0 0
Fortune Brands Innovations Inc. COM 34964C106   249,014 2,941 SH   SOLE   2,941 0 0
GameStop Corp. Class A COM 36467W109   152,807 12,205 SH   SOLE   12,205 0 0
Gatos Silver, Inc. COM 368036109   171,995 20,500 SH   SOLE   20,500 0 0
Gigacloud Technology COM G38644103   382,630 14,320 SH   SOLE   14,320 0 0
Gildan Activewear Inc. COM 375916103   391,907 10,555 SH   SOLE   10,555 0 0
Goldman Sachs Group Inc COM 38141G104   730,958 1,750 SH   SOLE   1,727 0 23
Goodyear Tire & Rubber COM 382550101   156,934 11,430 SH   SOLE   11,430 0 0
Green Brick Partners, Inc. COM 392709101   386,556 6,418 SH   SOLE   6,418 0 0
Greenbrier Companies, Inc. COM 393657101   205,743 3,949 SH   SOLE   3,949 0 0
Hasbro Inc. COM 418056107   34,688,867 613,745 SH   SOLE   608,567 0 5,178
Hawkins Inc COM 420261109   210,432 2,740 SH   SOLE   2,740 0 0
HCA Healthcare, Inc. COM 40412C101   82,813,164 248,293 SH   SOLE   246,410 0 1,883
Health Catalyst, Inc. COM 42225T107   95,172 12,639 SH   SOLE   12,639 0 0
Healthcare Services Group COM 421906108   171,538 13,745 SH   SOLE   13,745 0 0
Henry Schein, Inc. COM 806407102   268,776 3,559 SH   SOLE   3,559 0 0
Hims & Hers Health, Inc. Class A COM 433000106   160,579 10,380 SH   SOLE   10,380 0 0
HNI Corporation COM 404251100   233,277 5,169 SH   SOLE   5,169 0 0
Honest Company, Inc. COM 438333106   160,988 39,750 SH   SOLE   39,750 0 0
Huntington Ingalls Industries COM 446413106   293,802 1,008 SH   SOLE   1,008 0 0
ICF International, Inc. COM 44925C103   306,683 2,036 SH   SOLE   2,036 0 0
Innovative Industrial Properties Inc COM 45781V101   218,987 2,115 SH   SOLE   2,115 0 0
Innoviva, Inc. COM 45781M101   168,143 11,033 SH   SOLE   11,033 0 0
InterDigital, Inc. COM 45867G101   318,741 2,994 SH   SOLE   2,994 0 0
IQIYI, INC. ADR 46267X108   85,150 20,130 SH   SOLE   20,130 0 0
iShares S&P Natl AMT-Fr Mun COM 464288414   1,109,894 10,315 SH   SOLE   10,315 0 0
iShares S&P Sh Tm Nat AMT-Free COM 464288158   447,511 4,273 SH   SOLE   4,273 0 0
Itron, Inc. COM 465741106   222,048 2,400 SH   SOLE   2,400 0 0
Ituran Location and Control COM M6158M104   275,965 9,870 SH   SOLE   9,870 0 0
JFROG Ltd. COM M6191J100   323,514 7,316 SH   SOLE   7,316 0 0
JPMorgan Chase & Co COM 46625H100   58,943,283 294,275 SH   SOLE   291,808 0 2,467
KLA Corporation COM 482480100   47,772,408 68,386 SH   SOLE   67,801 0 585
Landsea Homes Corporation COM 51509P103   189,399 13,035 SH   SOLE   13,035 0 0
Legalzoom.com, Inc. COM 52466B103   185,293 13,890 SH   SOLE   13,890 0 0
LiveRamp Holdings, Inc. COM 53815P108   231,771 6,718 SH   SOLE   6,718 0 0
LKQ Corporation COM 501889208   636,594 11,919 SH   SOLE   11,919 0 0
LPL Financial Holdings Inc. COM 50212V100   254,425 963 SH   SOLE   963 0 0
LSI Industries Inc. COM 50216C108   166,532 11,014 SH   SOLE   11,014 0 0
Lumentum Holdings Inc. COM 55024U109   302,567 6,390 SH   SOLE   6,390 0 0
M/I Homes, Inc. COM 55305B101   257,043 1,886 SH   SOLE   1,886 0 0
Marcus Corporation COM 566330106   169,081 11,857 SH   SOLE   11,857 0 0
Match Group, Inc. COM 57667L107   572,897 15,791 SH   SOLE   15,791 0 0
Matson, Inc. COM 57686G105   258,295 2,298 SH   SOLE   2,298 0 0
Matterport, Inc. COM 577096100   111,678 49,415 SH   SOLE   49,415 0 0
McKesson Corp COM 58155Q103   35,826,148 66,734 SH   SOLE   66,165 0 569
Mercury General Corp. COM 589400100   205,471 3,982 SH   SOLE   3,982 0 0
Meta Platforms, Inc. COM 30303M102   95,902,050 197,500 SH   SOLE   196,045 0 1,455
MGP Ingredients Inc COM 55303J106   212,655 2,469 SH   SOLE   2,469 0 0
Micron Technology Inc COM 595112103   99,974,375 848,031 SH   SOLE   840,697 0 7,334
Microsoft Corporation COM 594918104   48,301,180 114,806 SH   SOLE   113,850 0 956
MKS Instruments Inc. COM 55306N104   475,342 3,574 SH   SOLE   3,574 0 0
Modine Manufacturing Co COM 607828100   670,233 7,041 SH   SOLE   7,041 0 0
Moelis & Company COM 60786M105   2,621,128 46,171 SH   SOLE   45,711 0 460
Molina Healthcare, Inc. COM 60855R100   649,522 1,581 SH   SOLE   1,581 0 0
Mueller Water Products, Inc. Class A COM 624758108   169,750 10,550 SH   SOLE   10,550 0 0
MYR Group, Inc. COM 55405W104   536,436 3,035 SH   SOLE   3,035 0 0
N-able, Inc. COM 62878D100   162,133 12,405 SH   SOLE   12,405 0 0
National Oilwell Varco Inc COM 62955J103   299,710 15,354 SH   SOLE   15,354 0 0
Navigator Holdings Ltd. COM Y62132108   536,866 34,975 SH   SOLE   34,975 0 0
Nexstar Media Group, Inc. Cl A COM 65336K103   501,536 2,911 SH   SOLE   2,911 0 0
Norfolk Southern Corp COM 655844108   57,311,597 224,866 SH   SOLE   222,957 0 1,909
NOW Inc. COM 67011P100   175,940 11,575 SH   SOLE   11,575 0 0
Ollie's Bargain Outlet Holding COM 681116109   469,304 5,898 SH   SOLE   5,898 0 0
Olympic Steel Inc. COM 68162K106   206,970 2,920 SH   SOLE   2,920 0 0
OneMain Holdings, Inc. COM 68268W103   1,933,654 37,848 SH   SOLE   37,340 0 508
OneSpan Inc. COM 68287N100   183,719 15,797 SH   SOLE   15,797 0 0
OneSpaWorld Holdings Ltd. COM P73684113   192,827 14,575 SH   SOLE   14,575 0 0
Onto Innovation Inc. COM 683344105   731,201 4,038 SH   SOLE   4,038 0 0
OPENLANE, Inc. COM 48238T109   178,709 10,330 SH   SOLE   10,330 0 0
Opera Limited Sponsored ADR ADR 68373M107   227,379 14,382 SH   SOLE   14,382 0 0
Oscar Health, Inc. Class A COM 687793109   177,771 11,955 SH   SOLE   11,955 0 0
Pagaya Technologies Ltd Class A COM M7S64L123   158,126 15,656 SH   SOLE   15,656 0 0
Permian Resources Corp. COM 71424F105   737,128 41,740 SH   SOLE   41,250 0 490
Photronics Inc. COM 719405102   224,040 7,911 SH   SOLE   7,911 0 0
Powell Industries Inc. COM 739128106   331,844 2,332 SH   SOLE   2,332 0 0
Pubmatic, Inc. COM 74467Q103   222,280 9,371 SH   SOLE   9,371 0 0
Qualcomm Inc. COM 747525103   2,500,222 14,768 SH   SOLE   14,575 0 193
Quanex Building Products COM 747619104   248,796 6,474 SH   SOLE   6,474 0 0
Rapid7, Inc. COM 753422104   254,027 5,180 SH   SOLE   5,180 0 0
REV Group, Inc. COM 749527107   277,892 12,580 SH   SOLE   12,580 0 0
RH COM 74967X103   399,802 1,148 SH   SOLE   1,148 0 0
Rio Tinto PLC ADR 767204100   1,072,298 16,823 SH   SOLE   16,685 0 138
Riskified Ltd. Class A COM M8216R109   210,000 38,817 SH   SOLE   38,817 0 0
Rush Enterprises cl A COM 781846209   224,838 4,201 SH   SOLE   4,201 0 0
Rush Street Interactive, Inc. Class A COM 782011100   184,233 28,300 SH   SOLE   28,300 0 0
Ryan Specialty Holdings, Inc COM 78351F107   292,652 5,273 SH   SOLE   5,273 0 0
Sapiens International COM G7T16G103   344,852 10,723 SH   SOLE   10,723 0 0
Scorpio Tankers Inc. COM Y7542C130   303,444 4,241 SH   SOLE   4,241 0 0
Seagate Technology COM G7997R103   2,079,016 22,343 SH   SOLE   22,160 0 183
Select Medical Holdings Corp COM 81619Q105   253,200 8,398 SH   SOLE   8,398 0 0
Semrush Holdings Inc COM 81686C104   143,261 10,804 SH   SOLE   10,804 0 0
Shake Shack Inc. Class A COM 819047101   275,159 2,645 SH   SOLE   2,645 0 0
Signet Jewelers Limited ADR G81276100   281,897 2,817 SH   SOLE   2,817 0 0
Skechers U.S.A. Inc. COM 830566105   455,039 7,428 SH   SOLE   7,428 0 0
SkyWest Inc. COM 830879102   347,196 5,026 SH   SOLE   5,026 0 0
SM Energy Company COM 78454L100   700,692 14,056 SH   SOLE   14,056 0 0
SPDR Barclays 1-3 Month T-Bill COM 78468R663   16,069,131 175,045 SH   SOLE   175,045 0 0
Sprinkler Inc COM 85208T107   138,528 11,290 SH   SOLE   11,290 0 0
SS&C Technologies Hldgs Inc. COM 78467J100   64,894,036 1,008,141 SH   SOLE   999,696 0 8,445
Stanley Black & Decker, Inc. COM 854502101   48,811,642 498,434 SH   SOLE   494,244 0 4,190
Steelcase Inc. Class A COM 858155203   187,567 14,340 SH   SOLE   14,340 0 0
Sterling Infrastructure, Inc. COM 859241101   227,790 2,065 SH   SOLE   2,065 0 0
Stifel Financial Corp COM 860630102   518,502 6,633 SH   SOLE   6,633 0 0
StoneX Group Inc. COM 861896108   500,813 7,128 SH   SOLE   7,128 0 0
Stride, Inc. COM 86333M108   236,059 3,744 SH   SOLE   3,744 0 0
SunCoke Energy, Inc. COM 86722A103   173,581 15,402 SH   SOLE   15,402 0 0
SunOpta Inc. COM 8676EP108   214,213 31,181 SH   SOLE   31,181 0 0
T Rowe Price Group Inc COM 74144T108   1,675,790 13,745 SH   SOLE   13,635 0 110
Tactile Systems Technology Inc COM 87357P100   167,066 10,281 SH   SOLE   10,281 0 0
Take-Two Interactive Software COM 874054109   35,017,951 235,827 SH   SOLE   233,898 0 1,929
Tecnoglass Inc. COM G87264100   293,709 5,645 SH   SOLE   5,645 0 0
Teekay Tankers cl A COM Y8565N300   320,320 5,484 SH   SOLE   5,484 0 0
Teleflex Incorporated COM 879369106   220,063 973 SH   SOLE   973 0 0
Tennant Company COM 880345103   242,004 1,990 SH   SOLE   1,990 0 0
Teradyne Inc. COM 880770102   274,628 2,434 SH   SOLE   2,434 0 0
Terex Corp. COM 880779103   208,463 3,237 SH   SOLE   3,237 0 0
Texas Roadhouse Inc. COM 882681109   493,532 3,195 SH   SOLE   3,195 0 0
The Kraft Heinz Company COM 500754106   1,676,662 45,438 SH   SOLE   45,076 0 362
The Travelers Companies COM 89417E109   67,437,924 293,030 SH   SOLE   290,612 0 2,418
TransUnion COM 89400J107   764,963 9,586 SH   SOLE   9,586 0 0
Tri Pointe Group, Inc. COM 87265H109   372,334 9,631 SH   SOLE   9,631 0 0
TriNet Group, Inc. COM 896288107   598,722 4,519 SH   SOLE   4,519 0 0
TTM Technologies, Inc. COM 87305R109   172,604 11,029 SH   SOLE   11,029 0 0
Tyson Foods Inc COM 902494103   34,659,744 590,154 SH   SOLE   585,248 0 4,906
Under Armour, Inc. Cl A COM 904311107   171,253 23,205 SH   SOLE   23,205 0 0
Union Pacific Corp. COM 907818108   2,104,669 8,558 SH   SOLE   8,440 0 118
United Parcel Service Inc. COM 911312106   4,387,706 29,521 SH   SOLE   29,320 0 201
UnitedHealth Group, Inc. COM 91324P102   62,955,027 127,259 SH   SOLE   126,330 0 929
Universal Technical Institute, Inc. COM 913915104   182,880 11,473 SH   SOLE   11,473 0 0
UP Fintech Holding Ltd ADR ADR 91531W106   155,798 45,290 SH   SOLE   45,290 0 0
Upwork Inc. COM 91688F104   218,706 17,839 SH   SOLE   17,839 0 0
Urban Outfitters Inc COM 917047102   239,939 5,526 SH   SOLE   5,526 0 0
US Foods Holding COM 912008109   563,285 10,437 SH   SOLE   10,437 0 0
Vanguard Short-Term Bond COM 921937827   25,209,249 328,802 SH   SOLE   328,802 0 0
Vanguard Total Bd Mkt ETF COM 921937835   39,845,472 548,609 SH   SOLE   548,609 0 0
Veeco Instruments Inc. COM 922417100   579,742 16,484 SH   SOLE   16,484 0 0
Vericel Corporation COM 92346J108   265,302 5,100 SH   SOLE   5,100 0 0
Verra Mobility Corporation COM 92511U102   378,645 15,164 SH   SOLE   15,164 0 0
Verus Residential, Inc. COM 554489104   167,386 11,005 SH   SOLE   11,005 0 0
Vimeo, Inc. Common Stock COM 92719V100   151,608 37,068 SH   SOLE   37,068 0 0
Viper Energy Partners LP COM 927959106   389,061 10,116 SH   SOLE   10,116 0 0
VISA Inc. COM 92826C839   70,047,964 250,996 SH   SOLE   249,005 0 1,991
Vital Energy, Inc. COM 516806205   529,866 10,085 SH   SOLE   10,085 0 0
W. R. Berkley Corporation COM 084423102   456,527 5,162 SH   SOLE   5,162 0 0
Walker & Dunlop, Inc. COM 93148P102   538,953 5,333 SH   SOLE   5,333 0 0
WalkMe Ltd. COM M97628107   137,600 16,000 SH   SOLE   16,000 0 0
Warrior Met Coal, Llc COM 93627C101   530,032 8,732 SH   SOLE   8,732 0 0
Weave Communications, Inc. COM 94724R108   184,851 16,102 SH   SOLE   16,102 0 0
WEX Inc. COM 96208T104   771,973 3,250 SH   SOLE   3,250 0 0
Xenia Hotels & Resorts, Inc. COM 984017103   167,737 11,175 SH   SOLE   11,175 0 0
Xerox Corporation COM 98421M106   183,923 10,275 SH   SOLE   10,275 0 0
YETI Holdings Inc. COM 98585X104   211,138 5,477 SH   SOLE   5,477 0 0
Yext, Inc. COM 98585N106   184,952 30,672 SH   SOLE   30,672 0 0
Zoominfo Technologies Inc COM 98980F104   404,421 25,229 SH   SOLE   25,229 0 0